7217 — Tein Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥5bn
- 86
- 75
- 37
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 377 | 530 | 1,115 | 987 | 663 |
Depreciation | |||||
Non-Cash Items | 39.7 | 69.4 | -43.3 | -139 | 82.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | 142 | 4.05 | -229 | -781 | -23.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 744 | 817 | 1,077 | 366 | 1,074 |
Capital Expenditures | -402 | -239 | -375 | -549 | -400 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -7.12 | -1.7 | -14.9 | -3.2 | -18.5 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -409 | -240 | -390 | -553 | -419 |
Financing Cash Flow Items | -0.001 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -88.3 | -286 | -264 | -51.9 | -613 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 243 | 252 | 479 | -157 | 72.7 |